A.R.T. Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,501
| Closed | -$1.35M | – | 759 |
|
|
2019
Q4 | $1.35M | Buy |
128,501
+54,100
| +73% | +$568K | 0.07% | 443 |
|
|
2019
Q3 | $636K | Buy |
74,401
+31,100
| +72% | +$266K | 0.03% | 757 |
|
|
2019
Q2 | $498K | Sell |
43,301
-158,600
| -79% | -$1.82M | 0.03% | 749 |
|
|
2019
Q1 | $2.83M | Buy |
201,901
+52,500
| +35% | +$736K | 0.17% | 152 |
|
|
2018
Q4 | $1.55M | Buy |
149,401
+107,900
| +260% | +$1.12M | 0.1% | 302 |
|
|
2018
Q3 | $710K | Sell |
41,501
-309,400
| -88% | -$5.29M | 0.03% | 710 |
|
|
2018
Q2 | $6.32M | Buy |
350,901
+312,900
| +823% | +$5.63M | 0.26% | 74 |
|
|
2018
Q1 | $665K | Buy |
+38,001
| New | +$665K | 0.03% | 830 |
|
|
2017
Q2 | – | Sell |
-241,800
| Closed | -$5.87M | – | 1661 |
|
|
2017
Q1 | $5.87M | Buy |
241,800
+225,800
| +1,411% | +$5.48M | 0.27% | 74 |
|
|
2016
Q4 | $430K | Buy |
+16,000
| New | +$430K | 0.03% | 814 |
|
|
2016
Q1 | – | Sell |
-194,658
| Closed | -$2.94M | – | 1598 |
|
|
2015
Q4 | $2.94M | Buy |
+194,658
| New | +$2.94M | 0.14% | 179 |
|
|
2014
Q3 | – | Sell |
-8,385
| Closed | -$292K | – | 1486 |
|
|
2014
Q2 | $292K | Sell |
8,385
-55,262
| -87% | -$1.92M | 0.02% | 994 |
|
|
2014
Q1 | $2.02M | Buy |
+63,647
| New | +$2.02M | 0.11% | 266 |
|
|
2013
Q3 | – | Sell |
-114,108
| Closed | -$2.21M | – | 1450 |
|
|
2013
Q2 | $2.21M | Buy |
+114,108
| New | +$2.21M | 0.07% | 376 |
|